Résidence les Corettes: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Résidence les Corettes
Largest movements
- Stocks and contracts -€231,092
down €231,092 (-34.6%), from €667,092 to €436,000
- Receivables within one year +€40,333
up €40,333 (+37.8%), from €106,768 to €147,100
of which Other amounts receivable: +€50,035
- Cash +€34,679
up €34,679 (+256,311%), from €14 to €34,692
mainly Stocks and contracts (+€231,092) and Net result for the year (+€136,909)
- Short-term financial debts -€278,321
down €278,321 (-45.2%), from €615,521 to €337,200
- Profit (loss) carried forward +€136,909
up €136,909, from -€83,568 to €53,341
- Trade debts -€16,383
down €16,383 (-63.1%), from €25,945 to €9,561
- Tax, wage and social debts +€16,076
up €16,076 (+732%), from €2,196 to €18,272
- Other debts -€12,229
down €12,229 (-6.0%), from €204,983 to €192,754
- Gross operating margin +€233,815
up €233,815, from -€48,898 to €184,917
- Taxes +€18,279
new in 2025: €18,279
- Financial charges -€11,280
down €11,280 (-29.2%), from €38,680 to €27,400
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €774,809 | €618,704 | -€156,105 | -20.1% |
| Current assets | 29/58 | €774,809 | €618,704 | -€156,105 | -20.1% |
| Stocks and contracts in progress | 3 | €667,092 | €436,000 | -€231,092 | -34.6% |
| Stocks | 30/36 | €667,092 | €436,000 | -€231,092 | -34.6% |
| Amounts receivable within one year | 40/41 | €106,768 | €147,100 | +€40,333 | +37.8% |
| Trade receivables | 40 | €15,518 | €5,815 | -€9,702 | -62.5% |
| Other amounts receivable | 41 | €91,250 | €141,285 | +€50,035 | +54.8% |
| Cash at bank and in hand | 54/58 | €14 | €34,692 | +€34,679 | +256,311% |
| Deferred charges and accrued income | 490/1 | €936 | €911 | -€25 | -2.7% |
| Total equity and liabilities | 10/49 | €774,809 | €618,704 | -€156,105 | -20.1% |
| Equity | 10/15 | -€77,368 | €59,541 | +€136,909 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,568 | €53,341 | +€136,909 | |
| Amounts payable | 17/49 | €852,177 | €559,163 | -€293,014 | -34.4% |
| Amounts payable within one year | 42/48 | €848,645 | €557,787 | -€290,857 | -34.3% |
| Financial debts | 43 | €615,521 | €337,200 | -€278,321 | -45.2% |
| Credit institutions | 430/8 | €615,521 | €337,200 | -€278,321 | -45.2% |
| Trade debts | 44 | €25,945 | €9,561 | -€16,383 | -63.1% |
| Suppliers | 440/4 | €25,945 | €9,561 | -€16,383 | -63.1% |
| Taxes, remuneration and social security | 45 | €2,196 | €18,272 | +€16,076 | +732% |
| Taxes | 450/3 | €2,196 | €18,272 | +€16,076 | +732% |
| Other amounts payable | 47/48 | €204,983 | €192,754 | -€12,229 | -6.0% |
| Accrued charges and deferred income | 492/3 | €3,532 | €1,376 | -€2,157 | -61.1% |
| Other operating charges | 640/8 | €2,245 | €2,329 | +€84 | +3.7% |
| Gross operating margin | 9900 | -€48,898 | €184,917 | +€233,815 | |
| Operating profit (loss) | 9901 | -€51,143 | €182,588 | +€233,731 | |
| Financial income | 75/76B | €432 | €0 | -€432 | -100.0% |
| Recurring financial income | 75 | €432 | €0 | -€432 | -100.0% |
| Financial charges | 65/66B | €38,680 | €27,400 | -€11,280 | -29.2% |
| Recurring financial charges | 65 | €38,680 | €27,400 | -€11,280 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€89,391 | €155,188 | +€244,579 | |
| Income taxes | 67/77 | - | €18,279 | +€18,279 | |
| Profit (loss) for the period | 9904 | -€89,391 | €136,909 | +€226,300 | |
| Profit (loss) for the period to be appropriated | 9905 | -€89,391 | €136,909 | +€226,300 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.